Founded in 2006, Pantherella International Group, classified under reg no. 05906935 is an active company. Currently registered at 1 Hallaton Street LE2 8QY, Leicester the company has been in the business for eighteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022. Since Wednesday 23rd March 2016 Pantherella International Group Limited is no longer carrying the name H J Hall.
Currently there are 3 directors in the the company, namely Justin H., Kim H. and Neville H.. In addition one secretary - Kim H. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Hallaton Street |
| Town | Leicester |
| Post code | LE2 8QY |
| Country of origin | United Kingdom |
| Registration Number | 05906935 |
| Date of Incorporation | Tue, 15th Aug 2006 |
| Industry | Manufacture of knitted and crocheted fabrics |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 26 November 2015
Position: Director
Appointed: 15 August 2006
Position: Secretary
Appointed: 15 August 2006
Position: Director
Appointed: 15 August 2006
The register of PSCs who own or control the company includes 1 name. As we identified, there is Npt H. This PSC and has 50,01-75% shares.
Npt H.
| Notified on | 15 July 2016 |
| Nature of control: |
50,01-75% shares |
| H J Hall | March 23, 2016 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 160 213 | 1 080 548 | 1 518 474 | 1 182 391 |
| Current Assets | 4 201 741 | 3 989 839 | 3 780 722 | 3 848 205 |
| Debtors | 1 240 577 | 927 970 | 771 752 | 852 994 |
| Net Assets Liabilities | 4 374 867 | 4 015 957 | 3 559 126 | 3 554 169 |
| Other Debtors | 181 090 | 312 950 | 202 215 | 206 960 |
| Property Plant Equipment | 763 977 | 645 436 | 526 527 | 630 429 |
| Total Inventories | 1 800 951 | 1 981 321 | 1 518 274 | 1 812 820 |
| Other | ||||
| Director Remuneration | 94 716 | 105 720 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | ||
| Accrued Liabilities | 97 935 | 76 436 | 123 308 | 122 601 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 172 971 | 1 715 819 | ||
| Amounts Owed To Group Undertakings | 342 002 | 341 990 | 341 733 | |
| Average Number Employees During Period | 98 | 96 | 82 | 75 |
| Called Up Share Capital Not Paid | 27 778 | 27 778 | 27 778 | |
| Cash Cash Equivalents Cash Flow Value | 1 160 213 | |||
| Comprehensive Income Expense | -294 635 | -358 910 | ||
| Creditors | 342 230 | 342 002 | 341 990 | 341 733 |
| Depreciation Amortisation Expense | 220 565 | 185 929 | ||
| Depreciation Expense Property Plant Equipment | 222 789 | 186 910 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 242 571 | 499 035 | ||
| Disposals Property Plant Equipment | 255 949 | 517 179 | ||
| Finished Goods | 1 597 590 | 1 711 963 | 1 328 797 | 1 520 499 |
| Fixed Assets | 1 149 788 | 1 031 247 | 912 338 | 1 016 240 |
| Further Item Interest Expense Component Total Interest Expense | 1 513 | |||
| Further Item Interest Income Component Total Interest Income | 5 590 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 000 | 80 000 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 4 322 | 51 226 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 29 484 | 28 695 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -152 732 | 312 607 | ||
| Gain Loss On Disposal Assets Income Statement Subtotal | 1 445 | |||
| Gain Loss On Disposals Property Plant Equipment | 1 445 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 16 073 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -743 587 | -79 665 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 175 718 | 180 370 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 883 | |||
| Interest Paid Classified As Operating Activities | -1 513 | |||
| Investments Fixed Assets | 385 811 | 385 811 | 385 811 | 385 811 |
| Investments In Group Undertakings | 385 811 | 385 811 | 385 811 | 385 811 |
| Issue Equity Instruments | 27 778 | |||
| Net Cash Flows From Used In Financing Activities | 24 817 | 227 | ||
| Net Cash Flows From Used In Investing Activities | 330 519 | 59 210 | ||
| Net Cash Flows From Used In Operating Activities | 388 251 | 20 228 | ||
| Net Cash Generated From Operations | 388 251 | 18 715 | ||
| Net Current Assets Liabilities | 3 567 309 | 3 326 712 | 2 961 000 | 2 879 662 |
| Net Interest Received Paid Classified As Investing Activities | -13 770 | -8 179 | ||
| Number Shares Issued But Not Fully Paid | 27 778 | |||
| Number Shares Issued Fully Paid | 250 000 | |||
| Other Creditors | -382 | |||
| Other Taxation Social Security Payable | 82 892 | 89 839 | 66 701 | 55 273 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 96 148 | 96 487 | ||
| Prepayments Accrued Income | 158 504 | 110 712 | 141 145 | 143 361 |
| Proceeds From Sales Property Plant Equipment | -14 903 | |||
| Profit Loss | -338 341 | -523 347 | ||
| Profit Loss On Ordinary Activities Before Tax | -294 635 | -358 910 | ||
| Property Plant Equipment Gross Cost | 2 699 498 | 2 346 248 | ||
| Purchase Property Plant Equipment | -359 192 | -67 389 | ||
| Raw Materials | 203 361 | 269 358 | 189 477 | 292 321 |
| Social Security Costs | 241 863 | 224 536 | ||
| Staff Costs Employee Benefits Expense | 2 844 536 | 2 822 302 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 163 929 | |||
| Total Assets Less Current Liabilities | 4 717 097 | 4 357 959 | 3 873 338 | 3 895 902 |
| Trade Creditors Trade Payables | 385 327 | 450 894 | 443 570 | 722 407 |
| Trade Debtors Trade Receivables | 873 205 | 476 530 | 400 614 | 502 673 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 2 193 | |||
| Turnover Revenue | 8 010 061 | 6 864 060 | ||
| Wages Salaries | 2 506 525 | 2 501 279 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 31st August 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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